Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $486 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 5,900 | $627 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 4,900 | $573 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 3,500 | $390 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4,000 | $398 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 31,300 | $2,408 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 31,300 | $2,699 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 32,100 | $2,686 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 32,900 | $2,502 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 49,000 | $5 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 48,300 | $4,550 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 47,600 | $3,860 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 43,100 | $3,750 | $60.07 | $49.88 - $75.31 |